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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$821M
AUM Growth
+$62M
Cap. Flow
+$16.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
75.68%
Holding
697
New
67
Increased
252
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$48.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
526
Industrial Logistics Properties Trust
ILPT
$603M
$2K ﹤0.01%
110
+2
+2% +$43
INCY icon
527
Incyte
INCY
$26B
$2K ﹤0.01%
20
– –
JCI icon
528
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
39
+18
+86% +$760
KMX icon
529
CarMax
KMX
$8.36B
$2K ﹤0.01%
20
– –
LW icon
530
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
20
– –
LYFT icon
531
Lyft
LYFT
$5.87B
$2K ﹤0.01%
47
– –
MRVL icon
532
Marvell Technology
MRVL
$157B
$2K ﹤0.01%
71
– –
OPI
533
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
57
+1
+2% +$32
PSA icon
534
Public Storage
PSA
$61.7B
$2K ﹤0.01%
11
– –
RF icon
535
Regions Financial
RF
$26.7B
$2K ﹤0.01%
137
+1
+0.7% +$16
RYN icon
536
Rayonier
RYN
$6.64B
$2K ﹤0.01%
+73
New +$1.99K
SBH icon
537
Sally Beauty Holdings
SBH
$1.48B
$2K ﹤0.01%
+115
New +$2K
SPG icon
538
Simon Property Group
SPG
$76.8B
$2K ﹤0.01%
13
– –
STT icon
539
State Street
STT
$50.2B
$2K ﹤0.01%
31
– –
STZ icon
540
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
10
-110
-92% -$20.8K
TMUS icon
541
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
30
– –
TXT icon
542
Textron
TXT
$15.6B
$2K ﹤0.01%
40
– –
UAL icon
543
United Airlines
UAL
$40.2B
$2K ﹤0.01%
20
– –
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
59
+1
+2% +$41
WAB icon
545
Wabtec
WAB
$51.7B
$2K ﹤0.01%
20
+4
+25% +$296
WDC icon
546
Western Digital
WDC
$160B
$2K ﹤0.01%
52
– –
EQC
547
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
66
+6
+10% +$193
S
548
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
292
– –
ATVI
549
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
AIZ icon
550
Assurant
AIZ
$14B
$1K ﹤0.01%
10
– –
20 21
22
23 24

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AAM
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FAAM
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SFG
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Baystate Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baystate Wealth Management held 697 positions worth $821M, up 8.2% from $759M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Baystate Wealth Management's Q4 2019 filing shows 67 new, 252 increased, 101 reduced and 32 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,297,313 shares worth $38.1M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,297,313 shares worth $38.1M.
  • Baystate Wealth Management added most to Vanguard Value ETF in Q4 2019, an estimated $48.2M increase.
  • Baystate Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $37.4M.
  • Baystate Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $62K.
  • Baystate Wealth Management's ten largest holdings make up 76% of its $821M portfolio in Q4 2019.
  • Baystate Wealth Management opened 67 new positions and closed 32 in Q4 2019.
  • Baystate Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $821M.

Based on Baystate Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.